NEXTMOMENTUM HOLDING AS
3018 DRAMMEN
Return on Equity
7,21Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−0,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 810Â 000 | |
| Net Income | −52 000 | |
| Total Assets | 3Â 099Â 000 | |
| Total Equity | −721 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 810Â 000 | |
| Expenditure | 3Â 871Â 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | −52 000 | |
| Tax | 0 | |
| Net Income | −52 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 342Â 000 | |
| Total Current Assets | 1Â 757Â 000 | |
| Total Assets | 3Â 099Â 000 | |
| Total Retained Equity | −766 000 | |
| Total Equity | −721 000 | |
| Total Long-Term Debt | 500Â 000 | |
| Total Current Debt | 3Â 320Â 000 | |
| Total Equity and Debt | 3Â 099Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 810Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 810Â 000 | |
| Cost of Goods Sold | 223Â 000 | |
| Salary Costs | 1Â 291Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 871Â 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 27Â 000 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 342Â 000 | |
| Total Fixed Assets | 1Â 342Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 452Â 000 | |
| Total Current Assets | 1Â 757Â 000 | |
| Total Assets | 3Â 099Â 000 | |
| Total Equity | −721 000 | |
| Short-Term Group Debt | 5Â 000 | |
| Total Long-Term Debt | 500Â 000 | |
| Creditors | 2Â 490Â 000 | |
| Unpaid Taxes | 203Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 622Â 000 | |
| Total Current Debt | 3Â 320Â 000 | |
| Total Equity and Debt | 3Â 099Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,21Â % | |
| Debt-to-Equity Ratio | −0,69 | |
| Operating Profit Margin | −1,6 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 94,15Â % |
Rotate your device to see the full table